Q2 2013 Holdings
Filed 2013-08-05 | 927 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lihua Intl IncA | COM | 53235210 | $2.3K | 476,234 | 0.0% |
| Fidelity National Financial inA | CL A | 31620R10 | $2.3K | 96,524 | 0.0% |
| SBA Communications CorpA | COM | 78388J10 | $2.3K | 31,207 | 0.0% |
| Drdgold LTDA | SPON ADR EA REP 10 ORD NPV | 26152H30 | $2.3K | 426,558 | 0.0% |
| Sparton CorpA | COM | 84723510 | $2.4K | 137,122 | 0.0% |
| Hdfc Bank LTDA | ADR REPS 3 SHS | 40415F10 | $2.4K | 65,264 | 0.0% |
| American Assets TR IncA | COM | 02401310 | $2.4K | 77,135 | 0.0% |
| Costco Whsl Corp NewA | COM | 22160K10 | $2.4K | 21,547 | 0.0% |
| American Finl Group Inc OhioA | COM | 02593210 | $2.4K | 49,090 | 0.0% |
| Standex Intl CorpA | COM | 85423110 | $2.4K | 45,672 | 0.0% |
| Lydall Inc delA | COM | 55081910 | $2.4K | 165,351 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T20 | $2.4K | 853,465 | 0.0% |
| Washington Post CoA | CL B | 93964010 | $2.5K | 5,115 | 0.0% |
| Grupo Simec S A B de C VA | ADR | 40049110 | $2.5K | 183,783 | 0.0% |
| Cpfl Energia SAA | SPON ADR EA REP 2 ORD NPV | 12615310 | $2.6K | 139,676 | 0.0% |
| Star Gas Partners L PA | UNIT LTD PARTNR | 85512C10 | $2.6K | 523,387 | 0.0% |
| Central PAC Finl CorpA | COM | 15476040 | $2.6K | 142,260 | 0.0% |
| Marten Trans LTDA | COM | 57307510 | $2.6K | 165,066 | 0.0% |
| Kirklands IncA | COM | 49749810 | $2.6K | 150,346 | 0.0% |
| Capella Education CompanyA | COM | 13959410 | $2.6K | 62,540 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E10 | $2.6K | 56,786 | 0.0% |
| Transcanada CorpA | COM | 89353D10 | $2.7K | 62,398 | 0.0% |
| Nacco Inds IncA | CL A | 62957910 | $2.7K | 46,843 | 0.0% |
| Flexsteel Inds IncA | COM | 33938210 | $2.7K | 112,571 | 0.0% |
| Bristol Myers Squibb CoA | COM | 11012210 | $2.9K | 64,427 | 0.0% |
| Gyrodyne Co Amer IncA | COM | 40382010 | $2.9K | 40,481 | 0.0% |
| Chesapeake Utils CorpA | COM | 16530310 | $2.9K | 57,152 | 0.0% |
| Sciclone Pharmaceuticals IncA | COM | 80862K10 | $2.9K | 594,163 | 0.0% |
| Coca Cola CoA | COM | 19121610 | $3.0K | 74,831 | 0.0% |
| Mcdonalds CorpA | COM | 58013510 | $3.0K | 30,357 | 0.0% |
| Futurefuel CorporationA | COM | 36116M10 | $3.0K | 212,711 | 0.0% |
| J2 Global IncA | COM | 48123V10 | $3.0K | 71,309 | 0.0% |
| First Intst Bancsystem IncA | COM CL A | 32055Y20 | $3.1K | 148,481 | 0.0% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W20 | $3.1K | 108,908 | 0.0% |
| Nova Measuring Instruments LTDA | COM | M7516K10 | $3.1K | 346,793 | 0.0% |
| Jetblue Airways CorpA | COM | 47714310 | $3.1K | 499,498 | 0.0% |
| Cracker Barrel Old Ctry StoreA | COM | 22410J10 | $3.2K | 33,485 | 0.0% |
| Mindray Medical Intl LTDA | SPON ADR | 60267510 | $3.2K | 84,780 | 0.0% |
| General Electric CoA | COM | 36960410 | $3.2K | 137,385 | 0.0% |
| Adams RES & Energy IncA | COM NEW | 00635130 | $3.2K | 46,918 | 0.0% |
| Centurylink IncA | COM | 15670010 | $3.3K | 94,330 | 0.0% |
| Home Properties IncA | COM | 43730610 | $3.4K | 51,397 | 0.0% |
| IAC InteractivecorpA | COM PAR $.001 | 44919P50 | $3.4K | 70,978 | 0.0% |
| Marcus CorpA | COM | 56633010 | $3.5K | 276,977 | 0.0% |
| Blyth IncA | COM NEW | 09643P20 | $3.6K | 254,472 | 0.0% |
| Coleman Cable IncA | COM | 19345930 | $3.6K | 198,698 | 0.0% |
| Wuxi Pharmatech Cayman IncA | SPONS ADR SHS | 92935210 | $3.6K | 170,928 | 0.0% |
| Bassett Furniture Inds IncA | COM | 07020310 | $3.6K | 232,432 | 0.0% |
| Telenav IncA | COM | 87945510 | $3.6K | 695,255 | 0.0% |
| FBR & CoA | COM | 30247C40 | $3.7K | 146,741 | 0.0% |